- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Pacifico Acoes Master FI Acoes
+ Add to WatchlistPACACMS:BZ
1.42 BRL 0.01 0.54%As of 00:59:30 ET on 05/20/2013.
Snapshot for Pacifico Acoes Master FI Acoes (PACACMS)
| Year To Date: | +1.92% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 1.10 - 1.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +26.79% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for PACACMS
Pacifico Acoes Master Fundo de Investimento em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PACACMS
| NAV | (on 2013-05-20) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 370.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PACACMS
No dividends reported
Fees & Expenses for PACACMS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACACMS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cosan SA Industria e Comercio | 522,636 | 24,563,892 | 7.139% |
| Cia de Bebidas das Americas | 236,629 | 22,195,800 | 6.451% |
| Arteris SA | 1,039,791 | 21,534,072 | 6.259% |
| Aliansce Shopping Centers SA | 802,164 | 20,735,939 | 6.027% |
| Metalurgica Gerdau SA | 829,047 | 18,479,458 | 5.371% |
| Telefonica Brasil SA | 358,454 | 18,026,652 | 5.239% |
| Localiza Rent a Car SA | 487,794 | 17,003,116 | 4.942% |
| Bradespar SA | 547,208 | 16,903,255 | 4.913% |
| Estacio Participacoes SA | 363,619 | 16,035,598 | 4.661% |
| Arezzo Industria e Comercio SA | 426,308 | 15,986,550 | 4.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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